WisdomTree Industrial Metals/  DE000A0KRKG7  /

Fonds
NAV6/30/2022 Chg.-0.4312 Type of yield Investment Focus Investment company
14.4681EUR -2.89% reinvestment ETC Worldwide Wisdom Tree M. 

Investment strategy

ETFS Industrial Metals (AIGI) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures contracts by tracking the Bloomberg Industrial Metals Subindex (the "Index") and providing a collateral yield. AIGI is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
 

Investment goal

ETFS Industrial Metals (AIGI) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures contracts by tracking the Bloomberg Industrial Metals Subindex (the "Index") and providing a collateral yield.
 

Master data

Type of yield: reinvestment
Funds Category: ETC
Region: Worldwide
Branch: ETC Commodities
Benchmark: Bloomberg Industrial Metals Subindex Total Return
Business year start: 1/1
Last Distribution: -
Depository bank: The Bank of New York Mellon
Fund domicile: Germany
Distribution permission: -
Fund manager: -
Fund volume: 576.15 mill.  EUR
Launch date: 9/27/2006
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Wisdom Tree M.
Address: 31-41 Worship Street, EC2A 2DX, London
Country: United Kingdom
Internet: www.wisdomtree.eu
 

Countries

Global
 
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